Varonis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Varonis Systems
VRNS Stock  USD 50.14  0.06  0.12%   
Varonis Systems financial statements provide useful quarterly and yearly information to potential Varonis Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Varonis Systems financial statements helps investors assess Varonis Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Varonis Systems' valuation are summarized below:
Gross Profit
403.8 M
Profit Margin
(0.15)
Market Capitalization
5.6 B
Enterprise Value Revenue
10.0382
Revenue
546.5 M
There are over one hundred nineteen available fundamental trend indicators for Varonis Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Varonis Systems' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.2 B in 2024. Enterprise Value is likely to gain to about 5.3 B in 2024

Varonis Systems Total Revenue

524.12 Million

Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 2 M or Selling General Administrative of 87 M, as well as many indicators such as Price To Sales Ratio of 9.41, Dividend Yield of 0.0 or PTB Ratio of 9.59. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
  
Check out the analysis of Varonis Systems Correlation against competitors.
For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Varonis Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.5 M109.1 M81.9 M
Slightly volatile
Total Assets1.2 B1.1 B430.5 M
Slightly volatile
Other Current Liabilities120.8 M115 M30.9 M
Slightly volatile
Total Current Liabilities322.1 M306.8 M133.2 M
Slightly volatile
Property Plant And Equipment Net43.6 M85.8 M37.3 M
Slightly volatile
Current Deferred Revenue190.1 M181 M76.9 M
Slightly volatile
Accounts Payable638.4 K672 K1.8 M
Very volatile
Cash171.3 M230.7 M147.2 M
Slightly volatile
Non Current Assets Total353.6 M336.8 M86.2 M
Slightly volatile
Non Currrent Assets Other8.8 M15.5 M7.6 M
Slightly volatile
Cash And Short Term Investments267.6 M533.7 M229.6 M
Slightly volatile
Net Receivables193.7 M184.5 M79.1 M
Slightly volatile
Common Stock Total Equity130.4 K124.2 K46.7 K
Slightly volatile
Short Term Investments318.1 M303 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B430.5 M
Slightly volatile
Non Current Liabilities Total322.9 M307.5 M118.8 M
Slightly volatile
Other Current Assets13.9 M27.2 M11.9 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B403 M
Slightly volatile
Total Liabilities645 M614.3 M252 M
Slightly volatile
Property Plant And Equipment Gross137.9 M131.3 M35.4 M
Slightly volatile
Total Current Assets805.5 M767.2 M344.3 M
Slightly volatile
Common Stock114.5 K109 K44.6 K
Slightly volatile
Other Liabilities7.2 M5.6 M8.6 M
Slightly volatile
Other Assets9.5 M18.8 M8.2 M
Slightly volatile
Property Plant Equipment26.9 M44.9 M22.9 M
Slightly volatile
Net Tangible Assets606.3 M577.4 M221.6 M
Slightly volatile
Capital Surpluse1.3 B1.2 B462.1 M
Slightly volatile
Deferred Long Term Liabilities5.2 M7.5 M5.1 M
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M17.1 M
Slightly volatile
Short Term Debt9.5 M10 M34.7 M
Slightly volatile
Net Invested Capital463 M740.1 M274.7 M
Slightly volatile
Net Working Capital374.9 M460.4 M231.8 M
Slightly volatile
Capital Stock76.6 K109 K49 K
Slightly volatile
Short and Long Term Debt Total282.9 M311.8 M138.8 M
Slightly volatile
Capital Lease Obligations65.8 M61.4 M58.6 M
Slightly volatile
Long Term Debt Total254 M286.3 M227.8 M
Slightly volatile

Varonis Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M11.7 M6.6 M
Slightly volatile
Selling General Administrative87 M82.9 M35 M
Slightly volatile
Selling And Marketing Expenses142.5 M277.9 M130.4 M
Slightly volatile
Total Revenue524.1 M499.2 M234.1 M
Slightly volatile
Gross Profit448.8 M427.4 M203.5 M
Slightly volatile
Other Operating Expenses647.2 M616.4 M282.2 M
Slightly volatile
Research Development193 M183.8 M76.2 M
Slightly volatile
Cost Of Revenue75.3 M71.8 M30.6 M
Slightly volatile
Total Operating Expenses571.9 M544.6 M251.6 M
Slightly volatile
Income Tax Expense14.7 M14 M4.3 M
Slightly volatile
Tax Provision18.8 M17.9 M5 M
Slightly volatile
Interest Income36.3 M34.6 M6.4 M
Slightly volatile
Reconciled Depreciation10.8 M12.8 M6.8 M
Slightly volatile

Varonis Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation146.8 M139.8 M49.2 M
Slightly volatile
Begin Period Cash Flow386.2 M367.8 M147.1 M
Slightly volatile
Depreciation5.9 M11.7 M5.4 M
Slightly volatile
Capital Expenditures7.2 M5.1 M6.6 M
Slightly volatile
End Period Cash Flow160 M230.7 M146.4 M
Slightly volatile
Change To Netincome172.5 M164.3 M54.1 M
Slightly volatile
Net Borrowings196.2 M220.8 M240.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.419.9005235
Slightly volatile
Days Sales Outstanding139135128
Slightly volatile
Stock Based Compensation To Revenue0.290.28010.1359
Slightly volatile
Capex To Depreciation0.410.43571.5193
Slightly volatile
EV To Sales10.9210.06310.707
Slightly volatile
Inventory Turnover5.293.84.1144
Slightly volatile
Days Of Inventory On Hand11611033.0037
Very volatile
Payables Turnover11210727.9715
Slightly volatile
Sales General And Administrative To Revenue0.10.16610.1334
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.240.36830.2992
Pretty Stable
Capex To Revenue0.00970.01020.0279
Very volatile
Cash Per Share5.134.89012.5262
Slightly volatile
Days Payables Outstanding3.253.418550.0226
Slightly volatile
Intangibles To Total Assets0.03410.02210.0453
Slightly volatile
Current Ratio1.782.50072.1521
Slightly volatile
Receivables Turnover2.332.70522.8506
Slightly volatile
Graham Number10.149.6614.5776
Slightly volatile
Debt To Equity1.160.61630.792
Pretty Stable
Capex Per Share0.05790.04670.0714
Slightly volatile
Revenue Per Share4.84.57352.4728
Slightly volatile
Interest Debt Per Share2.952.80781.0088
Slightly volatile
Debt To Assets0.330.27340.2297
Slightly volatile
Operating Cycle167245155
Slightly volatile
Days Of Payables Outstanding3.253.418550.0226
Slightly volatile
Ebt Per Ebit1.340.74151.1593
Slightly volatile
Long Term Debt To Capitalization0.480.38130.4068
Pretty Stable
Total Debt To Capitalization0.480.38130.4068
Pretty Stable
Debt Equity Ratio1.160.61630.792
Pretty Stable
Quick Ratio1.782.432.1391
Slightly volatile
Net Income Per E B T0.861.1611.0646
Pretty Stable
Cash Ratio0.780.75210.9441
Slightly volatile
Cash Conversion Cycle254242111
Slightly volatile
Days Of Inventory Outstanding11611033.0037
Very volatile
Days Of Sales Outstanding139135128
Slightly volatile
Fixed Asset Turnover5.535.817619.4669
Slightly volatile
Debt Ratio0.330.27340.2297
Slightly volatile
Price Sales Ratio9.419.9005235
Slightly volatile
Asset Turnover0.430.45220.8527
Slightly volatile
Gross Profit Margin0.980.85630.8897
Very volatile

Varonis Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.9 B2.2 B
Slightly volatile
Enterprise Value5.3 B5 B2.2 B
Slightly volatile

Varonis Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments533.7 M

Varonis Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Varonis Systems Financial Statements

Varonis Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Varonis Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Varonis Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue181 M190.1 M
Total Revenue499.2 M524.1 M
Cost Of Revenue71.8 M75.3 M
Stock Based Compensation To Revenue 0.28  0.29 
Sales General And Administrative To Revenue 0.17  0.10 
Research And Ddevelopement To Revenue 0.37  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.57  4.80 
Ebit Per Revenue(0.23)(0.25)

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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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